Streaming & Digital Media
Streaming delivers video and audio on demand, paid for by subscription or by advertising, and has replaced the broadcast schedule with a catalogue. Content spending is the main cost and cancellation is the main risk.
120 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $77.7B | +$1.89B | 50 | 4.57% | Increased |
|
| 2 |
Fidelity Investments
Boston,
Massachusetts
| $53.5B | -$251M | 28 | 7.12% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $49.7B | +$2.6B | 48 | 5.01% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $40.2B | -$400M | 36 | 8.07% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $34.7B | -$473M | 10 | 9.03% | Reduced |
|
| 6 |
BlackRock Institutional Trust
San Francisco,
California
| $33.4B | +$324M | 50 | 5.19% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $22.1B | -$137M | 7 | 7.3% | Reduced |
|
| 8 |
BlackRock Fund Advisors
San Francisco,
California
| $17.2B | +$688M | 51 | 3.53% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $16.5B | +$19.8M | 47 | 4.91% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $15.8B | -$749M | 41 | 3.89% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $15.4B | +$41.5M | 51 | 4.81% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $15.4B | -$115M | 40 | 5.28% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $14.9B | +$788M | 19 | 3.72% | Increased |
|
| 14 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $14.4B | -$115M | 7 | 22.59% | Reduced |
|
| 15 |
TIAA CREF Investment Management
New York
| $11.1B | +$28.4M | 45 | 6.97% | Increased |
|
| 16 |
Morgan Stanley
New York
| $11.1B | +$170M | 55 | 3.79% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $11B | +$65.1M | 30 | 5.22% | Increased |
|
| 18 |
BlackRock Group
London,
United Kingdom
| $11B | +$23.9M | 35 | 5.52% | Increased |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $10.9B | +$403M | 51 | 5.5% | Increased |
|
| 20 |
Bank of America
Charlotte,
North Carolina
| $10.8B | +$58.7M | 56 | 2.38% | Increased |
|
| 21 |
Goldman Sachs
New York
| $10.3B | -$275M | 49 | 3.13% | Reduced |
|
| 22 |
Jennison Associates
New York
| $9.42B | -$1.06B | 9 | 10.16% | Reduced |
|
| 23 |
Wells Fargo
San Francisco,
California
| $9.31B | +$529M | 52 | 3.43% | Increased |
|
| 24 |
Massachusetts Financial Services
Boston,
Massachusetts
| $9.01B | +$132M | 12 | 4.39% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $7.99B | -$354M | 32 | 4.48% | Reduced |
|